Tanaka Seimitsu Kogyo Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,812
4,681
4,495
4,554
5,556
Total Accounts Receivable
6,056
6,476
5,097
4,424
4,047
Inventories
7,768
7,247
6,814
6,929
6,034
Other Current Assets
1,022
602
425
684
733
Total Current Assets
19,659
19,006
16,830
16,592
16,370
Net Property, Plant & Equipment
26,898
26,918
22,984
20,814
18,716
Total Investments and Advances
3,414
3,756
2,839
2,697
2,989
Long-Term Note Receivable
-
-
15
11
6
Intangible Assets
171
168
159
165
211
Other Assets
787
803
464
938
1,629
Total Assets
51,486
50,814
43,348
41,335
40,060
ST Debt & Current Portion LT Debt
8,373
10,666
9,722
8,081
8,880
Accounts Payable
5,607
4,146
2,870
2,993
2,379
Income Tax Payable
43
187
64
67
46
Other Current Liabilities
2,668
2,549
3,292
3,522
2,867
Total Current Liabilities
16,691
17,548
15,948
14,662
14,171
Long-Term Debt
9,976
9,364
5,598
3,434
1,257
Provision for Risks & Charges
1,823
585
128
157
175
Deferred Taxes
1,175
2,211
1,770
1,488
1,409
Other Liabilities
28
21
20
11
-
Total Liabilities
30,252
29,891
23,520
19,871
17,151
Common Equity (Total)
16,723
15,385
14,579
15,970
17,186
Total Shareholders' Equity
16,723
15,385
14,579
15,970
17,186
Total Equity
21,234
20,923
19,829
21,465
22,908
Liabilities & Shareholders' Equity
51,486
50,814
43,348
41,335
40,060
Accumulated Minority Interest
4,511
5,538
5,250
5,494
5,723
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